Qoria Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	21.18	15.42	9.39	6.62	32.75	34.93
Cash & Short-Term Investments	21.18	15.42	9.39	6.62	32.75	34.93
Cash Growth	-46.62%	64.27%	41.78%	-79.78%	-6.26%	501.55%
Accounts Receivable	21.23	26.07	24.23	16.23	13.58	4.32
Other Receivables	-	6.6	4.79	5.27	1.82	4.49
Receivables	21.23	32.66	29.02	21.5	15.39	8.81
Inventory	0.92	1.56	1.05	1.13	1.12	0.37
Prepaid Expenses	5.49	3.11	2.36	4.41	2.06	1.94
Other Current Assets	-	-	-	-	-	1.12
Total Current Assets	48.82	52.75	41.82	33.66	51.32	47.19
Property, Plant & Equipment	12.28	11.64	11.43	9.42	6.41	5.32
Long-Term Investments	0.89	0.91	1.23	-	0.19	0.16
Goodwill	-	194.75	169.69	169.94	130.7	-
Other Intangible Assets	256.67	70.12	70.29	73.37	51.51	5.97
Long-Term Accounts Receivable	0.42	0.76	1.03	0.9	1.14	-
Long-Term Deferred Tax Assets	2.06	2.11	1.69	-	-	-
Other Long-Term Assets	0.37	0.38	0.23	0.22	-	-
Total Assets	321.52	333.44	297.41	287.51	241.27	58.64
Accounts Payable	27.36	9.68	7.94	8.71	4.58	2.03
Accrued Expenses	-	22.18	22.96	19.24	8.68	5.29
Current Portion of Long-Term Debt	-	-	6.24	13	0.66	0.28
Current Portion of Leases	1.58	1.63	1.45	1.45	1.32	0.59
Current Unearned Revenue	69.61	66.02	55.42	42.67	29.31	6.69
Other Current Liabilities	5.01	-	0.47	6.88	2.37	4.73
Total Current Liabilities	103.57	99.5	94.48	91.96	46.92	19.62
Long-Term Debt	48.09	46.05	32.83	1.74	0.2	0.16
Long-Term Leases	2.52	2.64	3.2	3.12	2.34	2.28
Long-Term Unearned Revenue	11.79	12.51	15.96	13.14	12.29	2.94
Long-Term Deferred Tax Liabilities	7.74	9.38	12.52	17.54	12	-
Other Long-Term Liabilities	5.47	5.3	0.47	1.15	2.21	0.31
Total Liabilities	179.18	175.38	159.45	128.65	75.97	25.3
Common Stock	377.32	371.74	340.26	331.92	294.52	106.05
Retained Earnings	-322.06	-298.9	-262.95	-235.37	-148.65	-84.63
Comprehensive Income & Other	87.07	85.22	60.64	62.3	19.43	11.92
Shareholders' Equity	142.34	158.06	137.95	158.86	165.31	33.34
Total Liabilities & Equity	321.52	333.44	297.41	287.51	241.27	58.64
Total Debt	52.2	50.31	43.71	19.32	4.52	3.31
Net Cash (Debt)	-31.02	-34.89	-34.33	-12.7	28.23	31.62
Net Cash Growth	-	-	-	-	-10.73%	661.53%
Net Cash Per Share	-0.02	-0.03	-0.03	-0.02	0.04	0.09
Filing Date Shares Outstanding	1,346	1,329	1,207	1,110	886.44	704.91
Total Common Shares Outstanding	1,346	1,314	1,188	1,055	821.93	391.27
Working Capital	-54.75	-46.75	-52.66	-58.29	4.4	27.57
Book Value Per Share	0.11	0.12	0.12	0.15	0.20	0.09
Tangible Book Value	-114.33	-106.81	-102.03	-84.46	-16.9	27.36
Tangible Book Value Per Share	-0.08	-0.08	-0.09	-0.08	-0.02	0.07
Machinery	-	21.71	16.63	11.16	6.48	4.34

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.